PSQ Holdings Information

PSQ is an equity ETF with a total of 18 individual holdings. The top holdings are ProShares GENIUS Money Market ETF stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and TREASURY BILL at N/A.

Total Holdings

Top 10 Percentage

-16.00%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

589.40M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	5,050,000
2	XIB.0 06.02.26	TREASURY BILL	n/a	55,000,000
3	B.0 07.30.26	TREASURY BILL	n/a	50,000,000
4	B.0 06.04.26	TREASURY BILL	n/a	30,000,000
5	B.0 05.26.26	TREASURY BILL	n/a	10,000,000
6	B.0 06.25.26	TREASURY BILL	n/a	10,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-60,922,440
8	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-3.50%	-758
9	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-5.92%	-1,283
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-6.58%	-1,426
11	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-6.82%	-1,478
12	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-8.86%	-1,920
13	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-8.91%	-1,931
14	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-10.03%	-2,172
15	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	-11.41%	-123
16	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-12.28%	-2,660
17	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-12.67%	-2,745
18	n/a	NASDAQ 100 INDEX SWAP UBS AG	-12.98%	-2,813

As of May 4, 2026